IOOF
FSP
Independent Order of Foresters’s Franklin Street Properties FSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,649
| Closed | -$90K | – | 51 |
|
|
2018
Q1 | $90K | Hold |
10,649
| – | – | 0.08% | 100 |
|
|
2017
Q4 | $114K | Sell |
10,649
-1,265
| -11% | -$13.5K | 0.1% | 95 |
|
|
2017
Q3 | $127K | Hold |
11,914
| – | – | 0.1% | 100 |
|
|
2017
Q2 | $132K | Hold |
11,914
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $145K | Hold |
11,914
| – | – | 0.12% | 98 |
|
|
2016
Q4 | $154K | Sell |
11,914
-500
| -4% | -$6.46K | 0.13% | 94 |
|
|
2016
Q3 | $156K | Sell |
12,414
-900
| -7% | -$11.3K | 0.13% | 92 |
|
|
2016
Q2 | $163K | Hold |
13,314
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $141K | Hold |
13,314
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $138K | Hold |
13,314
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $143K | Hold |
13,314
| – | – | 0.12% | 93 |
|
|
2015
Q2 | $151K | Hold |
13,314
| – | – | 0.14% | 89 |
|
|
2015
Q1 | $170K | Hold |
13,314
| – | – | 0.16% | 87 |
|
|
2014
Q4 | $164K | Sell |
13,314
-2,800
| -17% | -$34.5K | 0.17% | 92 |
|
|
2014
Q3 | $181K | Sell |
16,114
-32,000
| -67% | -$359K | 0.18% | 84 |
|
|
2014
Q2 | $605K | Hold |
48,114
| – | – | 0.54% | 47 |
|
|
2014
Q1 | $606K | Hold |
48,114
| – | – | 0.56% | 44 |
|
|
2013
Q4 | $573K | Hold |
48,114
| – | – | 0.57% | 47 |
|
|
2013
Q3 | $612K | Hold |
48,114
| – | – | 0.6% | 49 |
|
|
2013
Q2 | $633K | Buy |
+48,114
| New | +$633K | 0.64% | 39 |
|